CARTERA BELLVER,S.A. SICAV

15/02/2018

NAV Date

13.052620

Net Asset Value

16/02/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

13.1000

Ref.

13.0000

Dif.(%)

0.77

Volume (Shares)

22,883

Turnover (€x1000)

299.77

Last Trade: NAV

Last

13.052600

Ref.

12.996300

Dif.(%)

0.43

Volume (Shares)

134,747

Turnover (€x1000)

1,758.80

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

272.340.038,64 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

179,333246,605206,603260,708272,521

Shares (x 1,000)

29,83941,03234,37643,37845,344

Period Close Price (euros)

11.950012.070012.710013.210013.1000

Period Last Price (Fixing) (euros)

11.950012.070012.710013.210013.1000

Period High Price (Fixing) (euros)

12.020012.910012.800013.270013.5000

Period Low Price (Fixing) (euros)

10.980011.740010.950012.740012.9000

Capitalisation (thousands of euros)

356,570495,251436,918573,025594,002

Volume (thousands of shares)

17,50931,26417,23819,0754,712

Turnover (thousands of euros)

202,009390,102207,604248,89362,769

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